近一月景顺长城景颐合利债券C基金净值查询
查询指定日期范围景顺长城景颐合利债券C022019净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
景顺长城景颐合利债券C |
1.0418 |
0.03% |
| 2025-12-17 |
景顺长城景颐合利债券C |
1.0415 |
0.39% |
| 2025-12-16 |
景顺长城景颐合利债券C |
1.0375 |
-0.33% |
| 2025-12-15 |
景顺长城景颐合利债券C |
1.0409 |
-0.12% |
| 2025-12-12 |
景顺长城景颐合利债券C |
1.0422 |
0.13% |
| 2025-12-11 |
景顺长城景颐合利债券C |
1.0408 |
-0.10% |
| 2025-12-10 |
景顺长城景颐合利债券C |
1.0418 |
-0.02% |
| 2025-12-09 |
景顺长城景颐合利债券C |
1.0420 |
-0.13% |
| 2025-12-08 |
景顺长城景颐合利债券C |
1.0434 |
-0.27% |
| 2025-12-05 |
景顺长城景颐合利债券C |
1.0462 |
0.21% |
| 2025-12-04 |
景顺长城景颐合利债券C |
1.0440 |
-0.01% |
| 2025-12-03 |
景顺长城景颐合利债券C |
1.0441 |
-0.04% |
| 2025-12-02 |
景顺长城景颐合利债券C |
1.0445 |
-0.02% |
| 2025-12-01 |
景顺长城景颐合利债券C |
1.0447 |
0.17% |
| 2025-11-28 |
景顺长城景颐合利债券C |
1.0429 |
0.06% |
| 2025-11-27 |
景顺长城景颐合利债券C |
1.0423 |
0.03% |
| 2025-11-26 |
景顺长城景颐合利债券C |
1.0420 |
-0.03% |
| 2025-11-25 |
景顺长城景颐合利债券C |
1.0423 |
0.18% |
| 2025-11-24 |
景顺长城景颐合利债券C |
1.0404 |
0.13% |
| 2025-11-21 |
景顺长城景颐合利债券C |
1.0390 |
-0.45% |
| 2025-11-20 |
景顺长城景颐合利债券C |
1.0437 |
-0.09% |
| 2025-11-19 |
景顺长城景颐合利债券C |
1.0446 |
0.13% |
